Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 39901.06 None USD 75 - 82 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 41416.49 None USD 75 - 82 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 201332.91 None USD 75 - 82 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 165020.32 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 153158.37 None USD 75 - 82 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 237422.63 None USD 75 - 82 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 115515.86 None USD 75 - 82 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 101322.69 None USD 75 - 82 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 34091.07 None USD 75 - 82 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 150219.66 None USD 75 - 82 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 110775.27 None USD 75 - 82 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 241351.51 None USD 75 - 82 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273030.35 None USD 75 - 82 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 38578.74 None USD 75 - 82 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 116993.86 None USD 75 - 82 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 228498.38 None USD 75 - 82 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 215809.73 None USD 75 - 82 Days None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 92072.00 None USD 75 - 82 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 270825.22 None USD 75 - 82 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 224142.33 None USD 75 - 82 Days None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 209617.34 None USD 75 - 82 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 114293.10 None USD 75 - 82 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 22128.06 None USD 75 - 82 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 183161.98 None USD 75 - 82 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 223719.54 None USD 75 - 82 Days None Y-4 No